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IDFC Arbitrage Fund - Plan B Unrated

Value Research
-0.03%
Change from previous, NAV as on Sep 28, 2016
Category: Hybrid: Arbitrage
Assets: R 2,537 crore (As on Aug 31, 2016)
Expense: 0.95% (As on Aug 31, 2016)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.77   (Dec 24, 2007 - Jan 23, 2008) -0.16   (Apr 22, 2009 - May 22, 2009)
Quarter 3.19   (Mar 21, 2012 - Jun 20, 2012) 0.44   (Mar 02, 2009 - Jun 01, 2009)
Year 10.35   (Feb 03, 2012 - Feb 04, 2013) 3.47   (Mar 02, 2009 - Mar 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.56 0.55 4.74 7.60 0.68 2.23
VR Balanced 14.88 11.89 0.83 1.39 - -
Category 7.72 0.61 4.63 8.02 0.61 2.43
As on Aug 31, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.59 -0.03 0.10 0.48 1.63 3.28 6.14 7.69 8.38 7.85 -
VR Balanced 9.52 0.36 -0.19 1.81 6.76 12.87 11.48 13.11 11.14 8.11 -
Category 4.97 -0.04 0.11 0.52 1.80 3.56 6.61 7.88 8.10 7.50 -
As on Sep 28, 2016
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